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Axis Mutual Fund

Axis Gold and Silver Passive FoF Direct Growth

NAV on 12 Nov 2026

9.2642

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.09 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ -1,066.55

Total Value₹ 8,933.45
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in FoFs Domestic

1 M
-10.67%
0.04%
3 M
-13.87%-3.44%
6 M
-15.89%-2.33%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Axis Gold ETFAxis Gold ETF
55.82%
Axis Silver ETFAxis Silver ETF
44.20%
Net Receivables / (Payables)Net Receivables / (Payables)
0.55%
Clearing Corporation Of India LtdClearing Corporation Of India Ltd
0.53%

Asset Allocation

Equity
1.00%
Cash
1.89%
Other
98.11%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 100

AUM

₹ 498.40 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.12%

Inception Date

29 Dec 2025

Exit Load

Exit load of 0.25%, if redeemed within 15 days.

Fund Manager

Name

Aditya Pagaria

Qualification

PGDBM

Name

Pratik Tibrewal

Qualification

B.com, LLB (Gen), MBA (Finance)

AMC Information

Axis Mutual Fund

AUM (cr).

₹3,57,474.29

Funds Managed

69

AMC Age

17 Yrs

Date of Incorporation

13 Jan 2009

Phone

022-43255161

Address

One Lodha Place. 22nd & 23rd Floor,, Senapati Bapat Marg, Lower Par, el, Maharashtra, Mumbai - 400013.